| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2025-03-31 |
| Dec |
| 3 |
|
|
| 15,781,126,172.24 |
| 12,998,033,334.00 |
| 2,065,994,975.04 |
| 34,831,075,828.12 |
| 11,746,171,825.39 |
| 1,509,339,582.04 |
| 29,050,948,694.20 |
| 63,882,024,522.32 |
| 14,703,108,379.96 |
| 14,958,965,407.67 |
| 29,662,073,787.63 |
| 2,400,000.00 |
| 1,202,607,241.26 |
| 250.00 |
| 7,705,523.20 |
| 37,216,925,429.68 |
| 27,737,524,091.42 |
| 6,482,426,643.26 |
|
|
| 12,234,521,367.64 |
| 7,462,427,486.23 |
| 4,772,093,881.41 |
| 2,491,210,207.77 |
| -32,502,626.73 |
| 2,828,253,568.71 |
| -587,811,638.13 |
| 1,335,392,738.11 |
| 42,600.00 |
|
|
| 693.21 |
| 3,599.69 |
|
|
| 1.07 |
| 8.36 |
| 19.26 |
| 10.91 |
| 20.36 |
| 39.01 |
| 0.19 |
|
|
| 2,855,418,044.34 |
| -1,024,851,726.18 |
| -311,862,942.82 |
| 1,518,703,375.33 |
| 14,646,668,837.94 |
| 15,781,126,172.24 |
|